AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$42.8M
3
+$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

1
+$1.35B
2
+$86.3M
3
+$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
701
Catalyst Pharmaceutical
CPRX
$2.96B
$538K ﹤0.01%
23,032
+200
NRIM icon
702
Northrim BanCorp
NRIM
$509M
$536K ﹤0.01%
20,153
+157
DAL icon
703
Delta Air Lines
DAL
$38.7B
$534K ﹤0.01%
7,697
+85
EVGO icon
704
EVgo
EVGO
$293M
$534K ﹤0.01%
183,399
-11,313
CVNA icon
705
Carvana
CVNA
$45.3B
$533K ﹤0.01%
1,264
+4
LW icon
706
Lamb Weston
LW
$6.43B
$533K ﹤0.01%
12,734
-846
ASR icon
707
Grupo Aeroportuario del Sureste
ASR
$10B
$533K ﹤0.01%
+1,648
HRMY icon
708
Harmony Biosciences
HRMY
$1.64B
$531K ﹤0.01%
14,199
+122
PLMR icon
709
Palomar
PLMR
$3.39B
$531K ﹤0.01%
3,942
+44
HG icon
710
Hamilton Insurance Group
HG
$2.83B
$528K ﹤0.01%
18,933
+159
LAUR icon
711
Laureate Education
LAUR
$4.62B
$527K ﹤0.01%
15,648
+128
ACIC icon
712
American Coastal Insurance
ACIC
$565M
$527K ﹤0.01%
41,695
+355
PEN icon
713
Penumbra
PEN
$13.3B
$525K ﹤0.01%
1,689
+19
UHS icon
714
Universal Health Services
UHS
$11.8B
$523K ﹤0.01%
2,399
+16
RNR icon
715
RenaissanceRe
RNR
$13B
$523K ﹤0.01%
1,860
+20
CADE
716
DELISTED
Cadence Bank
CADE
$523K ﹤0.01%
12,199
+99
ATMU icon
717
Atmus Filtration Technologies
ATMU
$4.78B
$516K ﹤0.01%
9,939
+109
EXEL icon
718
Exelixis
EXEL
$10.7B
$515K ﹤0.01%
11,746
+95
FTI icon
719
TechnipFMC
FTI
$25.1B
$514K ﹤0.01%
11,539
+92
URBN icon
720
Urban Outfitters
URBN
$5.71B
$512K ﹤0.01%
6,805
+75
SKWD icon
721
Skyward Specialty Insurance
SKWD
$2.15B
$510K ﹤0.01%
9,985
+85
VEL icon
722
Velocity Financial
VEL
$705M
$510K ﹤0.01%
24,567
+207
POWL icon
723
Powell Industries
POWL
$5.79B
$510K ﹤0.01%
1,599
+18
ADI icon
724
Analog Devices
ADI
$154B
$507K ﹤0.01%
1,871
+11
NTB icon
725
Bank of N.T. Butterfield & Son
NTB
$2B
$507K ﹤0.01%
10,182
+112
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